Hcm Dividend Sector Fund Price on November 28, 3124
| HCMQX Fund | USD 23.06 0.05 0.22% |
Below is the normalized historical share price chart for Hcm Dividend Sector extending back to March 13, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hcm Dividend stands at 23.06, as last reported on the 14th of December 2024, with the highest price reaching 23.06 and the lowest price hitting 23.06 during the day.
If you're considering investing in Hcm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hcm Mutual Fund to be very steady. Hcm Dividend Sector holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hcm Dividend Sector, which you can use to evaluate the volatility of the entity. Please check out Hcm Dividend's Downside Deviation of 1.02, market risk adjusted performance of 0.1516, and Risk Adjusted Performance of 0.1304 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Hcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hcm |
Sharpe Ratio = 0.1586
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hcm Dividend is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hcm Dividend by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Hcm Dividend Mutual Fund history
Hcm Dividend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hcm Dividend Sector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hcm Dividend stock prices may prove useful in developing a viable investing in Hcm Dividend
The fund seeks to achieve its investment objective through investments in dividend paying equity securities of companies included in the SP 500 plus other investment companies , including investment companies that use leverage and cash and cash equivalents and put and call options. The fund is designed to maximize returns through investing in any combination of sectors, asset classes, and sub-sectors as determined by the HCM-BuyLine.
Hcm Dividend Mutual Fund Technical Analysis
Hcm Dividend technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Hcm Dividend Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Hcm Dividend Sector cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hcm Dividend December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Hcm Dividend mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hcm Dividend shares will generate the highest return on investment. By undertsting and applying Hcm Dividend mutual fund market strength indicators, traders can identify Hcm Dividend Sector entry and exit signals to maximize returns
Hcm Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hcm Dividend's price direction in advance. Along with the technical and fundamental analysis of Hcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hcm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1304 | |||
| Jensen Alpha | 0.0644 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.1416 |
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Other Information on Investing in Hcm Mutual Fund
Hcm Dividend financial ratios help investors to determine whether Hcm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hcm with respect to the benefits of owning Hcm Dividend security.
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